ME
Matthew Ellis Portfolio
Invests via Planning Directions Inc | Managed by Matthew Ellis
Invests via Planning Directions Inc
Managed by Matthew Ellis
Automatically Tracked
Matthew Ellis Profile
Matthew Ellis has built a formidable reputation as an influential executive in the technology sector. With extensive experience leading teams within high-growth environments, he drives innovation and operational excellence. His expertise in aligning product development with market needs has positioned him as a key player in digital transformation initiatives. Matthew's background encompasses roles at prominent firms where he significantly enhanced organizational capabilities through strategic vision and leadership. Notable for his commitment to cultivating talent and fostering collaborative cultures, he stands out as a leader shaping the future of tech-driven enterprises.
Matthew Ellis has built a formidable reputation as an influential executive in the technology sector. With extensive experience leading teams within high-growth environments, he drives innovation and operational excellence. His expertise in aligning product development with market needs has positioned him as a key player in digital transformation initiatives. Matthew's background encompasses roles at prominent firms where he significantly enhanced organizational capabilities through strategic vision and leadership. Notable for his commitment to cultivating talent and fostering collaborative cultures, he stands out as a leader shaping the future of tech-driven enterprises.
Investment Philosophy & Strategy
Growth opportunities within the technology landscape excite Matthew Ellis, who champions innovation at every turn. His experience in high-growth organizations informs a keen focus on emerging technologies and transformative solutions that cater to market demands. The blend of operational expertise with strategic foresight enables him to identify and nurture promising startups poised for success. Through hands-on leadership, he instills a culture of agility and collaboration, driving teams toward shared objectives while exploring avenues for scalability and impact. This approach reflects his commitment to advancing the frontiers of technology through calculated risk-taking and visionary thinking.
Growth opportunities within the technology landscape excite Matthew Ellis, who champions innovation at every turn. His experience in high-growth organizations informs a keen focus on emerging technologies and transformative solutions that cater to market demands. The blend of operational expertise with strategic foresight enables him to identify and nurture promising startups poised for success. Through hands-on leadership, he instills a culture of agility and collaboration, driving teams toward shared objectives while exploring avenues for scalability and impact. This approach reflects his commitment to advancing the frontiers of technology through calculated risk-taking and visionary thinking.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
2.07%
Gain
Monthly
0.3%
Yearly
3.62%
Drawdown
30.12%
$215.45M
Equity
Holdings
$215.45M
Investment
$165.7M
$82.27M
Profit +$573,155.87
Realized
$32.52M
Unrealized
$49.75M
Dividends
$23.6M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0%
Profit
$573,155.87
Win %
84%
This Week
Compared To Last Week
Gain
-0.05%
Profit
-$114,030.65
Win %
84%
This Month
Compared to last month
Gain
0.59%
Profit
$1.26M
Win %
84%
This Year
Compared to last year
Gain
8.92%
Profit
$17.64M
Win %
83%
AAPL Apple Inc.
+3.72%
+$501,715.38 
GOOGL Alphabet Inc
+3.39%
+$20,523.3 
HCA HCA Healthcare Inc.
+3.31%
+$6,726.68 
AMZN Amazon.com Inc
+3.28%
+$53,039.93 
MSFT Microsoft Corp.
+3.23%
+$42,921.16 
HD The Home Depot, Inc.
+1.94%
+$5,536.63 
ACNB ACNB Corp.
+1.63%
+$4,300.01 
JPM JPMorgan Chase & Co.
+1.57%
+$3,816.12 
BA Boeing Company
+1.51%
+$4,786.95 
IYC iShares U.S. Consumer Discretionary ETF
+1.5%
+$6,012.82 
LOW Lowe's Companies Inc.
+1.49%
+$3,689.66 
PG Procter & Gamble Co
+1.24%
+$2,819.98 
CEG Constellation Energy Corporation
+0.95%
+$6,235.06 
PANW Palo Alto Networks, Inc.
+0.94%
+$7,148.73 
WSFS WSFS Financial Corporation
+0.9%
+$4,551.19 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF
+0.83%
+$5,402.5 
IJR iShares Core S&P Small-Cap ETF
+0.76%
+$41,774.85 
COIN Coinbase Global, Inc.
+0.67%
+$3,827.88 
XLP Consumer Staples Select Sector SPDR Fund
+0.64%
+$8,314.11 
SCHD Schwab U.S. Dividend Equity ETF
+0.59%
+$92,159.12 
PLTR Palantir Technologies Inc.
+0.56%
+$1,427.25 
WMT Walmart Inc.
+0.54%
+$3,597.17 
IWD iShares Russell 1000 Value ETF
+0.51%
+$3,472.56 
MGK Vanguard Mega Cap Growth ETF
+0.51%
+$2,319.75 
VWO Vanguard FTSE Emerging Markets ETF
+0.51%
+$2,134.49 
VUG Vanguard Growth ETF
+0.5%
+$26,726.4 
VHT Vanguard Health Care ETF
+0.48%
+$4,294.95 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.45%
+$6,691.51 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.41%
+$1,769.2 
FIGB Fidelity Investment Grade Bond ETF
+0.4%
+$1,129.82 
IYH iShares U.S. Healthcare ETF
+0.4%
+$2,329.88 
PEP PepsiCo, Inc.
+0.37%
+$815.67 
FDVV Fidelity High Dividend ETF
+0.33%
+$1,054.52 
DGRO iShares Core Dividend Growth ETF
+0.33%
+$935.5 
JIRE JPMorgan International Research Enhanced Equity ETF
+0.31%
+$5,020.19 
IVE ISHARES S&P 500 VALUE ETF
+0.27%
+$66,756.06 
FVD First Trust Value Line Dividend Index Fund
+0.23%
+$1,031.09 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.23%
+$661.35 
ITA iShares U.S. Aerospace & Defense ETF
+0.22%
+$1,663.62 
SDY SPDR S&P Dividend ETF
+0.21%
+$5,808.73 
UITB VictoryShares Core Intermediate Bond ETF
+0.2%
+$28,375.65 
COST Costco Wholesale Corporation
+0.2%
+$623.1 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.2%
+$1,447.55 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.18%
+$786.64 
SPY SPDR S&P 500 ETF Trust
+0.18%
+$826.31 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.17%
+$2,412.13 
VB Vanguard Small-Cap ETF
+0.16%
+$1,339.5 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.15%
+$449 
VOO Vanguard S&P 500 ETF
+0.15%
+$2,425.28 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.15%
+$6,152.79 
JPIE JPMorgan Income ETF
+0.14%
+$14,945.71 
IJH iShares Core S&P Mid-Cap ETF
+0.14%
+$349.96 
BSV Vanguard Short-Term Bond ETF
+0.12%
+$7,354.17 
JEPI JPMorgan Equity Premium Income Fund
+0.12%
+$4,024.47 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.1%
+$4,781.7 
XAR SPDR S&P Aerospace & Defense ETF
+0.1%
+$872.3 
IWS iShares Russell Mid-Cap Value ETF
+0.1%
+$433.92 
VT Vanguard Total World Stock ETF
+0.09%
+$5,594.68 
VIG Vanguard Dividend Appreciation ETF
+0.09%
+$14,491.89 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.08%
+$253.26 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.06%
+$307.9 
JPLD JPMorgan Limited Duration ETF
+0.06%
+$124.35 
IUSG iShares Core S&P U.S. Growth ETF
+0.05%
+$1,411.89 
NEAR iShares Short Maturity Bond ETF
+0.05%
+$1,044.22 
TBUX T. Rowe Price Ultra Short-Term Bond ETF
+0.05%
+$109.35 
USTB VictoryShares Short-Term Bond ETF
+0.05%
+$167.3 
XPAY Roundhill S&P 500 Target 20 Managed Distribution ETF
+0.05%
+$143.8 
FLDR Fidelity Low Duration Bond ETF
+0.03%
+$1,798.63 
VUSB Vanguard Ultra-Short Bond ETF
+0.03%
+$109.35 
140501AE7
0%
$0 
DELL Dell Technologies Inc.
-12.16%
-$136,255.7 
COHR Coherent Corp.
-6.14%
-$55,331.97 
AMAT Applied Materials, Inc.
-3.48%
-$67,594.59 
CAT Caterpillar Inc.
-2.75%
-$12,109.17 
LOAR Loar Holdings Inc.
-2.49%
-$6,358.16 
XOM Exxon Mobil Corporation
-1.76%
-$10,699.78 
CRMD CorMedix Inc.
-1.53%
-$2,534 
NVDA NVIDIA Corporation
-1.37%
-$45,947.6 
VGT Vanguard Information Technology ETF
-1.26%
-$3,729.6 
JNJ Johnson & Johnson
-1.08%
-$2,329 
IBM International Business Machines Corporation
-0.83%
-$1,900.8 
VOT Vanguard Mid-Cap Growth ETF
-0.79%
-$49,035.3 
EXC Exelon Corporation
-0.64%
-$1,331.75 
PAVE Global X U.S. Infrastructure Development ETF
-0.61%
-$2,412.24 
MGV Vanguard Mega Cap Value ETF
-0.54%
-$39,050.88 
IYW iShares U.S. Technology ETF
-0.53%
-$2,388.15 
NEE NextEra Energy, Inc.
-0.51%
-$1,415.42 
USMV iShares MSCI USA Min Vol Factor ETF
-0.48%
-$2,223.1 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.47%
-$13,842.07 
VO Vanguard Mid-Cap ETF
-0.45%
-$9,271 
VTV Vanguard Value ETF
-0.43%
-$9,503.5 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$1,796.17 
DE Deere & Company
-0.35%
-$1,460.65 
MCD McDonald's Corporation
-0.32%
-$1,205.15 
ACWV iShares MSCI Global Minimum Volatility ETF
-0.28%
-$3,935.07 
IYJ iShares U.S. Industrials ETF
-0.26%
-$2,911.53 
VBK Vanguard Small-Cap Growth ETF
-0.24%
-$1,154.3 
NSC Norfolk Southern Corporation
-0.24%
-$695.31 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$3,253.34 
XLU Utilities Select Sector SPDR Fund
-0.2%
-$1,162.26 
BRK-B Berkshire Hathaway Inc.
-0.17%
-$639.84 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
-0.1%
-$208.16 
JMUB JPMorgan Municipal Bond ETF
-0.09%
-$902.97 
VTEB Vanguard Tax-Exempt Bond ETF
-0.07%
-$442.4 
VYM Vanguard High Dividend Yield ETF
-0.03%
-$106.2 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-0.03%
-$60.7 Events
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Dividends
Dividend Analysis
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| Trades 2192 | Longs Won 1617/2192 73% | Profit Factor 9.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $187,933.81 |
| Average Win $56,804.51 | Best Trade (Jul 15) $4.13M | Sharpe Ratio -9.98 |
| Average Loss -$16,669.77 | Worst Trade (Mar 31) -$738,162.24 | Z-Score 6.8 (100%) |
| Commissions $0 | Avg. Trade Length 2y 2m 4d | Expectancy $37,530.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,987 | 11,688 | 10,390 | 9,091 | 7,792 | 6,494 | 5,195 | 3,896 | 2,597 | 1,299 |
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Returns
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